Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 23, 2025 | May 23, 2025 | Jun 25, 2025 | Quarterly | ― | 23.07p |
Mar 14, 2025 | Mar 14, 2025 | Apr 16, 2025 | Quarterly | ― | 27.81p |
Nov 22, 2024 | Nov 22, 2024 | Dec 18, 2024 | Semi Annually | ― | 35.00p |
Aug 23, 2024 | Aug 23, 2024 | Sep 25, 2024 | Semi Annually | ― | 35.00p |
May 23, 2024 | May 24, 2024 | Jun 26, 2024 | Quarterly | ― | 35.00p |
Mar 14, 2024 | Mar 15, 2024 | Apr 17, 2024 | Semi Annually | ― | 35.00p |
Dec 14, 2023 | Dec 15, 2023 | Jan 17, 2024 | Semi Annually | ― | 108.00p |
Oct 19, 2023 | Oct 20, 2023 | Nov 22, 2023 | Semi Annually | ― | 25.00p |
Mar 16, 2023 | Mar 17, 2023 | May 04, 2023 | Semi Annually | Mar 02, 2023 | 103.00p |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Semi Annually | Aug 25, 2022 | 24.00p |